American Century Value Fund Investor Class (TWVLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમTWVLX • મ્યુચ્યુઅલ ફંડ

American Century Value Fund Investor Class

$8.37

22 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.76

TWSAX0.46%

American Century Heritage Fund Investor Class

$21.47

TWHIX0.51%

American Century Ultra® Fund Investor Class

$93.46

TWCUX0.90%

American Century Equity Growth Fund Investor Class

$35.72

BEQGX0.65%

American Century Equity Income Fund Investor Class

$8.70

TWEIX0.23%

American Century Inflation Adjusted Bond Fund Investor Class

$10.58

ACITX0.094%

American Century Real Estate Fund Investor Class

$26.21

REACX1.39%

American Century Investments One Choice In Retirement Portfolio Investor Class

$12.70

ARTOX0.32%

American Century Disciplined Core Value Fund Investor Class

$39.87

BIGRX0.61%

American Century International Growth Fund Investor Class

$14.15

TWIEX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.34

YTD વળતર

15.79%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.17 અબજ USD

ઊપજ

1.67%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

1 સપ્ટે, 1993

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